Stephens Inc Cvs Health Corp Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Stephens Inc holds 79,081 shares of CVS stock, worth $4.48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

79,081

Previous 152,083 48.0%

Holding current value

$4.48 Million

Previous $12 Million 47.48%

% of portfolio

0.1%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $5.26 Million - $5.94 Million	-73,002 Reduced 48.0%	79,081 $6.31 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $1.29 Million - $1.54 Million	19,508 Added 14.71%	152,083 $12 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $1.4 Million - $1.64 Million	-21,410 Reduced 13.9%	132,575 $9.26 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $365,308 - $426,147	5,481 Added 3.69%	153,985 $10.6 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $4.22 Million - $5.41 Million	58,283 Added 64.6%	148,504 $11 Million

Q4 2022 Jan 25, 2023	SELL	$88.25 - $103.78 $554,298 - $651,842	-6,281 Reduced 6.51%	90,221 $8.41 Million
Q3 2022 Nov 02, 2022	SELL	$92.53 - $106.43 $45,154 - $51,937	-488 Reduced 0.5%	96,502 $9.2 Million
Q2 2022 Aug 03, 2022	SELL	$88.66 - $106.64 $139,018 - $167,211	-1,568 Reduced 1.59%	96,990 $8.99 Million
Q1 2022 May 04, 2022	SELL	$100.77 - $110.83 $2.04 Million - $2.24 Million	-20,248 Reduced 17.04%	98,558 $9.98 Million
Q4 2021 Mar 07, 2022	SELL	$83.15 - $103.7 $6,901 - $8,607	-83 Reduced 0.07%	118,806 $12.3 Million
Q3 2021 Oct 27, 2021	SELL	$80.05 - $87.47 $577,800 - $631,358	-7,218 Reduced 5.72%	118,889 $10.1 Million
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $52,021 - $63,316	705 Added 0.56%	126,107 $10.5 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $535,093 - $599,260	7,854 Added 6.68%	125,402 $9.43 Million
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $979,725 - $1.31 Million	17,517 Added 17.51%	117,548 $8.03 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $35,500 - $41,134	626 Added 0.63%	100,031 $5.84 Million
Q2 2020 Aug 24, 2020	SELL	$55.41 - $70.62 $597,486 - $761,495	-10,783 Reduced 9.79%	99,405 $6.46 Million
Q1 2020 May 14, 2020	SELL	$52.3 - $76.05 $451,139 - $656,007	-8,626 Reduced 7.26%	110,188 $6.54 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $1.44 Million - $1.83 Million	-23,833 Reduced 16.71%	118,814 $8.83 Million
Q3 2019 Oct 18, 2019	BUY	$54.09 - $64.3 $378 - $450	7 Added 0.0%	142,647 $9 Million
Q2 2019 Aug 01, 2019	BUY	$52.13 - $57.33 $2.23 Million - $2.45 Million	42,800 Added 42.87%	142,640 $7.77 Million
Q1 2019 May 03, 2019	BUY	$52.36 - $69.88 $139,487 - $186,160	2,664 Added 2.74%	99,840 $5.38 Million
Q4 2018 Feb 11, 2019	BUY	$62.92 - $80.8 $884,718 - $1.14 Million	14,061 Added 16.92%	97,176 $6.37 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $1.18 Million - $1.47 Million	18,480 Added 28.59%	83,115 $6.54 Million
Q2 2018 Aug 10, 2018	SELL	$60.71 - $72.18 $851,336 - $1.01 Million	-14,023 Reduced 17.83%	64,635 $4.16 Million
Q1 2018 May 03, 2018	BUY	$60.6 - $83.63 $379,719 - $524,025	6,266 Added 8.66%	78,658 $4.89 Million
Q4 2017 Feb 05, 2018	SELL	$66.8 - $80.91 $175,082 - $212,065	-2,621 Reduced 3.49%	72,392 $5.25 Million
Q3 2017 Nov 08, 2017	SELL	$75.35 - $83.31 $1.17 Million - $1.29 Million	-15,492 Reduced 17.12%	75,013 $6.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	90,505	90,505 $7.28 Million

Others Institutions Holding CVS

# of Institutions

2,379

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.4B
Description
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...

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